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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,513
New
166
Increased
2,019
Reduced
1,718
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$270M |
| 2 |
Lennar Class A
LEN
|
+$224M |
| 3 |
Wells Fargo
WFC
|
+$208M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$183M |
| 5 |
eBay
EBAY
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$294M |
| 2 |
Visa
V
|
+$276M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$230M |
| 4 |
Affiliated Managers Group
AMG
|
+$185M |
| 5 |
AGN
Allergan plc
AGN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$4.99B
| $8.75M | 0.01% |
259,122
-207
| -0.1% | -$6.38K |
|
952
Ciena
CIEN
$62.7B
| $8.72M | 0.01% |
328,991
-3,152
| -0.9% | -$80K |
|
|
LHO
953
DELISTED
LaSalle Hotel Properties
LHO
| $8.66M | 0.01% |
253,047
-8,138
| -3% | -$263K |
|
|
JHG
954
DELISTED
Janus Henderson
JHG
| $8.66M | 0.01% |
281,772
-979
| -0.3% | -$31.3K |
|
955
Lincoln Electric
LECO
$15.6B
| $8.63M | 0.01% |
98,321
-477
| -0.5% | -$42.5K |
|
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $8.59M | 0.01% |
140,883
+54,348
| +63% | +$3.41M |
|
|
LOGM
957
DELISTED
LogMein, Inc.
LOGM
| $8.59M | 0.01% |
83,227
-68,333
| -45% | -$7.64M |
|
958
Charles River Laboratories
CRL
$13.4B
| $8.58M | 0.01% |
76,403
+541
| +0.7% | +$58.5K |
|
959
Jacobs Solutions
J
$17B
| $8.54M | 0.01% |
162,569
-2,680
| -2% | -$138K |
|
960
Harley-Davidson
HOG
$2.7B
| $8.53M | 0.01% |
202,707
+24,172
| +14% | +$1.02M |
|
|
BFX
961
DELISTED
BowFlex Inc.
BFX
| $8.52M | 0.01% |
542,631
-41,923
| -7% | -$636K |
|
|
SF
962
Stifel
SF
$12.9B
| $8.51M | 0.01% |
366,282
+2,106
| +0.6% | +$54.8K |
|
963
Nektar Therapeutics
NKTR
$2.57B
| $8.49M | 0.01% |
11,589
-6,291
| -35% | -$7.25M |
|
964
Simply Good Foods
SMPL
$968M
| $8.49M | 0.01% |
587,871
-457,559
| -44% | -$6.14M |
|
965
Southwest Gas
SWX
$6.67B
| $8.45M | 0.01% |
110,810
+365
| +0.3% | +$26.6K |
|
966
Graphic Packaging
GPK
$3.51B
| $8.44M | 0.01% |
581,623
+568,672
| +4,391% | +$8.44M |
|
|
STL
967
DELISTED
Sterling Bancorp
STL
| $8.44M | 0.01% |
359,103
-150,193
| -29% | -$3.58M |
|
968
Aecom
ACM
$8.19B
| $8.42M | 0.01% |
254,823
+727
| +0.3% | +$24.9K |
|
969
MKS Inc
MKSI
$20.7B
| $8.38M | 0.01% |
87,576
-118,989
| -58% | -$13M |
|
970
Curtiss-Wright
CW
$25.4B
| $8.38M | 0.01% |
70,386
-31,241
| -31% | -$4.07M |
|
971
Kimco Realty
KIM
$16.4B
| $8.36M | 0.01% |
492,232
+18,842
| +4% | +$285K |
|
972
Lumentum
LITE
$78B
| $8.35M | 0.01% |
144,173
+98,667
| +217% | +$5.88M |
|
973
Monolithic Power Systems
MPWR
$67B
| $8.35M | 0.01% |
62,431
-28,147
| -31% | -$3.59M |
|
974
Toll Brothers
TOL
$13.9B
| $8.34M | 0.01% |
225,587
-3,822
| -2% | -$157K |
|
|
KLXI
975
DELISTED
KLX Inc.
KLXI
| $8.34M | 0.01% |
137,603
-153
| -0.1% | -$9.38K |
|
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Manulife (Manufacturers Life Insurance)'s Q2 2018 Portfolio in Review
As of Q2 2018, Manulife (Manufacturers Life Insurance) held 4,513 positions worth $91.6B, up 1.3% from $90.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q2 2018 filing shows 166 new, 2,019 increased, 1,718 reduced and 189 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 660,822 shares worth $38M. The largest sale was Shire pic, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2018 buy was iShares MSCI South Africa ETF: 660,822 shares worth $38M.
- Manulife (Manufacturers Life Insurance) added most to BCE in Q2 2018, an estimated $270M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2018 reduction was Shire pic, cutting an estimated $294M.
- Manulife (Manufacturers Life Insurance) fully exited Time Warner Inc in Q2 2018, selling an estimated $112M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $91.6B portfolio in Q2 2018.
- Manulife (Manufacturers Life Insurance) opened 166 new positions and closed 189 in Q2 2018.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.3% quarter-over-quarter to $91.6B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.